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This page summarizes the LACO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether LACO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LACO Share Count |
|---|
| Teton Advisors Inc. |
254,153 |
396,301 |
+142,148 |
+55.93% |
| Franklin Resources Inc. |
65,049 |
119,320 |
+54,271 |
+83.43% |
| Gabelli Funds LLC |
120,000 |
163,500 |
+43,500 |
+36.25% |
| Gamco Investors INC. ET AL |
32,500 |
61,100 |
+28,600 |
+88.00% |
| Hotchkis & Wiley Capital Management LLC |
322,431 |
350,520 |
+28,089 |
+8.71% |
| Renaissance Technologies LLC |
73,000 |
97,000 |
+24,000 |
+32.88% |
| Nantahala Capital Management LLC |
557,816 |
569,144 |
+11,328 |
+2.03% |
| Vanguard Group Inc. |
232,650 |
234,202 |
+1,552 |
+0.67% |
| Wells Fargo & Company MN |
2,000 |
3,000 |
+1,000 |
+50.00% |
| Bank of New York Mellon Corp |
15,180 |
16,113 |
+933 |
+6.15% |
|
32,149 |
32,982 |
+833 |
+2.59% |
| UBS Group AG |
1,483 |
1,570 |
+87 |
+5.87% |
| Geode Capital Management LLC |
37,263 |
37,305 |
+42 |
+0.11% |
| 13F Filers Reporting New Positions In LACO |
|---|
| Cove Street Capital LLC |
0 |
733,357 |
+733,357 |
+100% |
| Chickasaw Capital Management LLC |
0 |
20,876 |
+20,876 |
+100% |
| Barr E S & Co. |
0 |
20,675 |
+20,675 |
+100% |
| Citigroup Inc. |
0 |
72 |
+72 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Raymond James & Associates |
102,402 |
102,402 |
UNCH |
0.00% |
| Perkins Capital Management Inc. |
10,500 |
10,500 |
UNCH |
0.00% |
| First Manhattan Co. |
22,325 |
22,325 |
UNCH |
0.00% |
|
119,659 |
119,659 |
UNCH |
0.00% |
| American International Group Inc. |
18 |
18 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
3,449 |
3,449 |
UNCH |
0.00% |
| Par Capital Management Inc. |
658,457 |
658,457 |
UNCH |
0.00% |
| Royal Bank of Canada |
3,000 |
3,000 |
UNCH |
0.00% |
|
37 |
37 |
UNCH |
0.00% |
| California Public Employees Retirement System |
29,550 |
29,550 |
UNCH |
0.00% |
| 13F Filers Decreasing LACO Share Count |
|---|
| Northern Trust Corp |
45,741 |
13,935 |
-31,806 |
-69.53% |
| Bridgeway Capital Management Inc. |
88,550 |
60,250 |
-28,300 |
-31.96% |
| Deutsche Bank AG |
17,474 |
10,579 |
-6,895 |
-39.46% |
| Morgan Stanley |
1,147 |
23 |
-1,124 |
-97.99% |
|
1,696 |
1,623 |
-73 |
-4.30% |
| 13F Filers Exiting LACO |
|---|
| CNH Partners LLC |
12,400 |
0 |
-12,400 |
-100.00% |
| Invesco Ltd. |
10,790 |
0 |
-10,790 |
-100.00% |
| The Manufacturers Life Insurance Company |
954 |
0 |
-954 |
-100.00% |
| Creative Planning |
387 |
0 |
-387 |
-100.00% |
See Summary: Institutional Holders of LACO
See Details: Top 10 Hedge Funds Holding LACO
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